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FCT

First Community Trust Portfolio holdings

AUM $221M
1-Year Est. Return 48.25%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$10.7M
Cap. Flow
+$5.96M
Cap. Flow %
5.09%
Top 10 Hldgs %
49.52%
Holding
314
New
35
Increased
33
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$691K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$395K
5
IOO icon
iShares Global 100 ETF
IOO
+$385K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$108K
2
AMAT icon
Applied Materials
AMAT
+$58.4K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.9K
4
GE icon
GE Aerospace
GE
+$27.6K
5
PXD
Pioneer Natural Resource Co.
PXD
+$27K

Sector Composition

Rank Sector Weight
1 Technology 38.66%
2 Consumer Staples 9.36%
3 Communication Services 9.14%
4 Healthcare 8.99%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEA
101
Easterly Government Properties
DEA
$1.16B
$142K 0.12%
4,598
+1,792
+64% +$53K
BA icon
102
Boeing
BA
$190B
$135K 0.12%
742
– –
MU icon
103
Micron Technology
MU
$1.01T
$132K 0.11%
1,000
– –
PM icon
104
Philip Morris
PM
$294B
$127K 0.11%
1,250
– –
DD icon
105
DuPont de Nemours
DD
$19.9B
$112K 0.1%
1,112
+233
+27% +$22.8K
VRT icon
106
Vertiv
VRT
$107B
$112K 0.1%
1,290
– –
GE icon
107
GE Aerospace
GE
$396B
$109K 0.09%
683
-173
-20% -$27.6K
IBM icon
108
IBM
IBM
$222B
$107K 0.09%
620
– –
HD icon
109
Home Depot
HD
$352B
$106K 0.09%
307
– –
LOW icon
110
Lowe's Companies
LOW
$123B
$103K 0.09%
467
– –
WFC icon
111
Wells Fargo
WFC
$270B
$101K 0.09%
1,704
+437
+34% +$25.8K
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$15B
$99.2K 0.08%
3,825
– –
RLI icon
113
RLI Corp
RLI
$5.77B
$98.5K 0.08%
1,400
– –
XEL icon
114
Xcel Energy
XEL
$48.2B
$96.1K 0.08%
1,800
– –
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$23B
$94.9K 0.08%
4,000
-600
-13% -$14.2K
TY icon
116
TRI-Continental Corp
TY
$1.9B
$92.9K 0.08%
3,000
– –
VZ icon
117
Verizon
VZ
$193B
$89.9K 0.08%
2,181
-500
-19% -$20.2K
COF icon
118
Capital One
COF
$136B
$87.9K 0.08%
635
+300
+90% +$42.1K
GIS icon
119
General Mills
GIS
$19.2B
$86.9K 0.07%
1,374
– –
CARR icon
120
Carrier Global
CARR
$53.9B
$85.2K 0.07%
1,350
– –
CMCSA icon
121
Comcast
CMCSA
$87.8B
$83.1K 0.07%
2,122
– –
TJX icon
122
TJX Companies
TJX
$177B
$82.6K 0.07%
750
– –
ORCL icon
123
Oracle
ORCL
$416B
$82.3K 0.07%
583
– –
COP icon
124
ConocoPhillips
COP
$140B
$82K 0.07%
717
+192
+37% +$23.3K
DHR icon
125
Danaher
DHR
$140B
$82K 0.07%
328
+83
+34% +$21K
3 4
5
6 7

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BOCM
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DFG
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BP
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SAM
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WMS
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GU
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First Community Trust's Q2 2024 Portfolio in Review

As of Q2 2024, First Community Trust held 314 positions worth $117M, up 10% from $106M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Community Trust deployed $5.96M of net new capital in Q2 2024, opening 35 new positions and adding to 33 existing holdings. Its largest new stake was Super Micro Computer: 13,340 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Applied Materials, an estimated $58.4K trimmed.

  • First Community Trust's largest Q2 2024 buy was Super Micro Computer: 13,340 shares worth $1.09M.
  • First Community Trust added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $902K increase.
  • First Community Trust's biggest Q2 2024 reduction was Applied Materials, cutting an estimated $58.4K.
  • First Community Trust fully exited First Trust Capital Strength ETF in Q2 2024, selling an estimated $108K.
  • First Community Trust's ten largest holdings make up 50% of its $117M portfolio in Q2 2024.
  • First Community Trust opened 35 new positions and closed 10 in Q2 2024.
  • First Community Trust's portfolio value rose 10% quarter-over-quarter to $117M.

Based on First Community Trust's 13F filing for Q2 2024, filed 15 Jul 2024.